Fund Manager

Easy access for Fund Managers to manage all of their deals with Allocations

Fund managers can view all the created deals in single view with important details available on the screen:

• Assets under Management

• Total Investors

• Total Deals

To know more about a specific deal, managers can simply click on the deal it will open Setup & Manage screen.

Fund managers can easily manage their current deal and do changes related to:

• Invest Page (How the page will look to investors)

• List of investors (Table & Kanban View for easier categorisation)

• Banking (Used to manage entities available for banking)

Assets (Managers can easily add assets related to the deal)

Under the create asset, fund managers can add assets like:

• Startup

• Crypto

• Secondary

• Real Estate

• SPV into SPV

• SPV into Fund

• Other

Managers can also add Securities in asset like:

• SAFE / SAFT

• Debt

• Preferred Stock / Common Stock

• Convertible Note

• LLC Interest

• LP Interest

• Forward Contract

• Real Estate

Managers can also select if the instrument can convert into equity, tokens or both. As well as what event triggers the conversion like:

• Priced Round

• Token Launch

• Liquidity Event

• Others

Wire Recipients (Fund Managers can simply add Wire instructions of all the recipients)

Closes (Fund managers can request for closes)

Wire Request (Fund Managers can requests for wire straight from the dashboard)

Distributions (Closed deals are eligible for Distributions, Allocations supports wide range of distributions)